|
（単位：百万ドル）
|
2010/9
|
2011/9
|
2012/9
|
2013/9
|
2014/9
|
2015/9
|
2016/9
|
2017/9
|
2018/9
|
2019/9
|
2020/9
|
2021/9
|
2022/9
|
2023/9
|
2024/9
|
|
売上高
|
-
|
-
|
8,218
|
8,153
|
8,357
|
17,990
|
17,411
|
18,203
|
20,156
|
20,173
|
13,240
|
13,341
|
13,148
|
14,378
|
16,105
|
|
売上成長率（％）
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-34.4
|
0.8
|
-1.4
|
9.4
|
12.0
|
|
売上原価
|
-
|
-
|
7,796
|
7,704
|
7,954
|
17,455
|
16,768
|
17,520
|
19,505
|
19,360
|
12,530
|
12,542
|
12,300
|
13,433
|
15,021
|
|
売上総利益
|
-
|
-
|
421
|
449
|
403
|
535
|
642
|
683
|
650
|
813
|
709
|
798
|
847
|
945
|
1,084
|
|
売上総利益率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
5.4
|
6.0
|
6.4
|
6.6
|
6.7
|
|
営業利益
|
-
|
-
|
53
|
376
|
352
|
129
|
375
|
653
|
424
|
25
|
381
|
629
|
646
|
324
|
827
|
|
営業利益率 (%)
|
-
|
-
|
|
|
|
|
|
|
|
|
2.9
|
4.7
|
4.9
|
2.3
|
5.1
|
|
経常（税引前）利益
|
-
|
-
|
17
|
335
|
314
|
-152
|
125
|
429
|
177
|
-185
|
232
|
408
|
550
|
213
|
718
|
|
経常（税引前）利益率（％）
|
-
|
-
|
0.2
|
4.1
|
3.8
|
-0.8
|
0.7
|
2.4
|
0.9
|
-0.9
|
1.8
|
3.1
|
4.2
|
1.5
|
4.5
|
|
法人税等合計
|
-
|
-
|
74
|
92
|
82
|
-81
|
-38
|
7
|
-20
|
-1
|
45
|
89
|
136
|
56
|
152
|
|
実効税率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
19.7
|
21.8
|
24.7
|
26.3
|
21.3
|
|
純利益
|
249
|
284
|
-57
|
243
|
232
|
-72
|
163
|
421
|
197
|
-184
|
-154
|
202
|
334
|
100
|
460
|
|
純利益率（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
-1.2
|
1.5
|
2.5
|
0.7
|
2.9
|
|
一株あたり利益
|
-
|
-
|
-0.52
|
2.38
|
2.36
|
-1.04
|
0.62
|
2.18
|
0.86
|
-1.66
|
-1.17
|
1.18
|
2.21
|
0.4
|
2.97
|
|
希薄化後一株あたり利益
|
-
|
-
|
-0.52
|
2.35
|
2.33
|
-1.04
|
0.62
|
2.13
|
0.84
|
-1.66
|
-1.16
|
1.16
|
2.18
|
0.39
|
2.95
|
|
EBITDA
|
-
|
-
|
|
|
|
|
|
|
|
|
618
|
805
|
817
|
499
|
1,006
|
|
EBITDAマージン（％）
|
-
|
-
|
|
|
|
|
|
|
|
|
4.7
|
6.0
|
6.2
|
3.5
|
6.2
|